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Halliburton
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Overview Fund Activity

1,010 hedge funds and large institutions have $40.2B invested in Halliburton in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 384 increasing their positions, 382 reducing their positions, and 70 closing their positions.

Holders
1,010
Holders Change
+21
Holders Change %
+2.12%
% of All Funds
29.19%
Holding in Top 10
65
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+80.56%
% of All Funds
1.88%
New
105
Increased
384
Reduced
382
Closed
70
Calls
$1.06B
Puts
$731M
Net Calls
+$333M
Net Calls Change
-$312M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$299M
2
Ameriprise
2
Ameriprise
Minnesota
$635M
3
AM
3
Appaloosa Management
Florida
$296M
4
Swedbank
4
Swedbank
Sweden
$174M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.59B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$469M
2
Goldman Sachs
2
Goldman Sachs
New York
$367M
3
State Street
3
State Street
Massachusetts
$2.08B
4
SCM
4
Steadfast Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$87.2M 1,480,268 +20,696 +1%
MTB
102
Mizuho Trust & Banking
Japan
$85.4M 1,450,653 +276,090 +24%
CM
103
CS McKee
Pennsylvania
$83.7M 1,421,292 -192,447 -12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$83.6M 1,419,788 +244,500 +21%
SCM
105
Sterling Capital Management
North Carolina
$82.5M 1,400,065 -27,700 -2%
SO
106
STRS Ohio
Ohio
$81.2M 1,378,689 -31,400 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$77.7M 1,319,141 -248,182 -16%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$75.5M 1,282,801 -715,476 -36%
HCM
109
Highline Capital Management
New York
$74.7M 1,268,555 -106,600 -8%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$74.7M 1,267,869 +55,743 +5%
Prudential Financial
111
Prudential Financial
New Jersey
$72.3M 1,227,675 +127,600 +12%
Canada Life
112
Canada Life
Manitoba, Canada
$72.2M 1,232,315 +35,685 +3%
BPC
113
Banque Pictet & Cie
Switzerland
$71.8M 1,219,593 +97,554 +9%
MP
114
MSD Partners
New York
$71.7M 1,217,575 -114,511 -9%
GC
115
Guggenheim Capital
Illinois
$69.5M 1,180,649 +140,621 +14%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$68.5M 1,163,448 +146,389 +14%
RIM
117
Rainier Investment Management
Washington
$68M 1,155,260 +1,155,260 New
GIA
118
Gateway Investment Advisers
Ohio
$66.6M 1,130,919 -46,800 -4%
CA
119
Commerzbank Aktiengesellschaft
Germany
$65.8M 1,116,900 +354,357 +46%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$63.9M 1,085,103 +41,522 +4%
EVM
121
Eaton Vance Management
Massachusetts
$63.8M 1,083,787 -199,878 -16%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$63.8M 1,083,500 -500,700 -32%
Credit Agricole
123
Credit Agricole
France
$63.8M 1,083,207 +79,254 +8%
Principal Financial Group
124
Principal Financial Group
Iowa
$63.3M 1,074,232 +3,848 +0.4%
PAM
125
Panagora Asset Management
Massachusetts
$62.8M 1,066,083 -887,645 -45%
3 4
5
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